Unit Prices

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2014	1.472222	1.464897
17/11/2014	1.475833	1.468491
14/11/2014	1.485155	1.477767
13/11/2014	1.480852	1.473485
12/11/2014	1.484907	1.477519
11/11/2014	1.499101	1.491643
10/11/2014	1.500169	1.492705
07/11/2014	1.505341	1.497851
06/11/2014	1.490886	1.483469
05/11/2014	1.492141	1.484718
04/11/2014	1.492371	1.484946
03/11/2014	1.488688	1.481282
31/10/2014	1.490964	1.483547
30/10/2014	1.478604	1.471247
29/10/2014	1.472242	1.464918
28/10/2014	1.473594	1.466262
27/10/2014	1.472409	1.465084
24/10/2014	1.458247	1.450992
23/10/2014	1.450215	1.443000
22/10/2014	1.450267	1.443052
21/10/2014	1.436204	1.429059
20/10/2014	1.433000	1.425870
17/10/2014	1.420612	1.413544
16/10/2014	1.417613	1.410560
15/10/2014	1.416448	1.409401
14/10/2014	1.408352	1.401345
13/10/2014	1.395825	1.388880
10/10/2014	1.406191	1.399195
09/10/2014	1.435642	1.428499
08/10/2014	1.423178	1.416098

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